Wellspring Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
3,106
+15
| +0.5% | +$1.09K | 0.02% | 144 |
|
|
2025
Q1 | $231K | Sell |
3,091
-6,801
| -69% | -$508K | 0.03% | 119 |
|
|
2024
Q4 | $692K | Buy |
9,892
+42
| +0.4% | +$2.94K | 0.07% | 64 |
|
|
2024
Q3 | $707K | Buy |
9,850
+44
| +0.4% | +$3.16K | 0.08% | 67 |
|
|
2024
Q2 | $637K | Sell |
9,806
-732
| -7% | -$47.5K | 0.09% | 70 |
|
|
2024
Q1 | $694K | Sell |
10,538
-2,690
| -20% | -$177K | 0.11% | 58 |
|
|
2023
Q4 | $829K | Sell |
13,228
-67,972
| -84% | -$4.26M | 0.21% | 54 |
|
|
2023
Q3 | $4.77M | Sell |
81,200
-3,266
| -4% | -$192K | 1.4% | 22 |
|
|
2023
Q2 | $5.31M | Sell |
84,466
-11,278
| -12% | -$708K | 1.5% | 20 |
|
|
2023
Q1 | $5.97M | Sell |
95,744
-118
| -0.1% | -$7.36K | 1.77% | 16 |
|
|
2022
Q4 | $6.13M | Sell |
95,862
-20,037
| -17% | -$1.28M | 2.04% | 14 |
|
|
2022
Q3 | $6.7M | Buy |
115,899
+4,062
| +4% | +$235K | 2.48% | 14 |
|
|
2022
Q2 | $6.93M | Buy |
+111,837
| New | +$6.93M | 2.41% | 15 |
|